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MOD-PAC Corporation (NAS:MPAC)
Cash Flow from Others
$-0.44 Mil (TTM As of Jun. 2013)

MOD-PAC Corporation's cash flow from others for the three months ended in Jun. 2013 was $0.03 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2013 was $-0.44 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

MOD-PAC Corporation Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2013 was 0.103 (Sep. 2012 ) + -0.747 (Dec. 2012 ) + 0.176 (Mar. 2013 ) + 0.031 (Jun. 2013 ) = $-0.44 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

MOD-PAC Corporation Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Others 0.2219.16-19.470.480.750.312.070.560.320.33

MOD-PAC Corporation Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13
Cash Flow from Others 0.120.090.07-1.420.100.100.10-0.750.180.03
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